Statement Of Revenues & Expenditures (Unaudited)								Cash Flow Statement
			03/31/07		03/31/08		Variance				03/31/07		03/31/08
	Revenues								Beginning Cash Balance		$498,202		$618,767
	Gross Patient Revenues		$59,451,226		$61,252,778		$1,801,552
	Contractual Adjustments		(8,810,813)		(20,302,703)		(11,491,890)		Cash Receipts
	Bad Debts Expense		(16,828,566)		(9,124,542)		7,704,024		Patient Revenues		$34,858,801		$30,946,089
	Net Patient Revenues		33,811,847		31,825,533		(1,986,314)		Other Receipts		382,306		393,063
`	Other Revenues		327,832		1,544,148		1,216,316		FEMA Assistance		43,107		349,735
	Total Revenues		$34,139,680		$33,369,681		($769,999)		Medicare Reimbursement		4,522,765		(687,179)
									Bioterrorism		355,133		575,298
	Expenditures								Compact Impact		291,348		6,168,231
	Salaries & Benefits		$25,663,951		$29,376,823		$3,712,871		FMIP Reimbursement		164,101		-
	Travel		45,178		47,570		2,391		GovGuam Reimbursement- GRT		4,279,921		5,144,252
	Training		33,939		13,658		(20,282)		Health Securities Trust Fund				743,436
	Contractual Services		3,278,342		3,630,422		352,080		UPCA Settlement		-		75,000
	Supplies & Materials		5,529,048		6,226,416		697,368		GMHP Settlement		-		900,659
	Minor Equipment		113,941		268,796		154,855		Total Cash Receipts		$44,897,482		$44,608,584
	Miscellaneous		178,371		139,107		(39,263)
	Utilities		1,162,183		1,240,351		78,168		Cash Disbursements
	Interest Expense		484,022		589,330		105,308		Salaries & Benefits		28,655,199		30,190,388
	Sick & Annual Leave Expense		612,351		493,311		(119,040)		Travel and Training		56,245		78,447
	Depreciation Expense		2,050,285		2,057,544		7,259		Contractual Services		2,990,405		2,276,916
	Gain/Loss on Disposal of Assets		-		-		-		Supplies & Materials		8,948,307		10,387,678
	ANA Grant		2,693		-		(2,693)		Miscellaneous		178,936		150,343
	Bioterrorism Expenses		243,232		319,188		75,956		Utilities		1,087,836		1,093,676
	FEMA Projects		383,395		447,528		64,133		Capital Outlay		956,312		741,054
	Compact Impact Expenses		90,374		119,813		29,440		Debt Service		2,185,598		-
	Advanced Appropriation		383,212		-		(383,212)		Total Cash Disbursements		$45,058,838		$44,918,502
	Inventory Adjustment		19,760		156,339		136,579		Ending Cash balance		$336,846		$308,850
	Total Expenditures		$40,274,277		$45,126,196		$4,851,919
	Non-Operating Revenues								Accounts Payable Aging
	FEMA Assistance		-		225,527		225,527		03/31/08
	GovGuam Reimbursement		4,279,922		5,887,688		1,607,766				0 - 30		31 - 60		61 - 90	Over 90		TOTAL
	Compact Impact Funds		40,395		6,074,374		6,033,979		House Doctors		$4,091		$12,921		$26,201	$548,245		$591,458
	Bioterrorism Grant		57,678		133,873		76,196		Trade Payables		1,025,691		749,789		359,493	1,192,483		3,327,455
	FMIP		58,073		-		(58,073)		Payroll Payables		-							-
	Contributions		28,790		400		(28,390)		- Gov Ret Fund DBP		158,098							158,098
	Total Non-Operating Revenues		4,464,858		12,321,863		7,857,004		- Gov Ret Fund DCP		167,398							167,398
	Net Revenues Over/(Under) Expenditures		($1,669,739)		$565,347		($1,104,392)		- Dept of Rev & Tax		408,944							408,944
									GTA		-		23,931		24,325			48,256
									GPA		-							-
									GWA		31,125		29,076					60,201
									Unbilled PO Receipts		813,862							813,862
									Total		$2,609,208		$815,717		$410,018	$1,740,728		$5,575,672
									02/28/08